Business Description
RedFlow Ltd
NAICS : 335911
ISIN : AU000000RFX8
Compare
Compare
Traded in other countries / regions
RFX.AustraliaREFXF.USA2RF.Germany IPO Date
2010-12-14Description
RedFlow Ltd consists of the development, manufacture, and sale of its bromine flowing electrolyte battery module (ZBM). The company's batteries provide sustainable energy storage solutions for various applications, including telecommunications, renewables integration, on and off-grid remote power, microgrids and smart grids, and transmission and distribution deferral. Redflow batteries are designed for high cycle-rate, long time-base stationary energy storage applications in the residential, commercial and industrial, and telecommunications sectors, and are scalable from a single battery installation through to grid-scale deployments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 61.76 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -14.29 | |||||
| Beneish M-Score | -3.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.7 | |||||
| 3-Year EBITDA Growth Rate | 8.6 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | -17.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.77 | |||||
| 9-Day RSI | 32.14 | |||||
| 14-Day RSI | 33.72 | |||||
| 6-1 Month Momentum % | -18.92 | |||||
| 12-1 Month Momentum % | -25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 1.05 | |||||
| Days Inventory | 105.29 | |||||
| Days Sales Outstanding | 934.95 | |||||
| Days Payable | 52.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.8 | |||||
| Shareholder Yield % | -39.5 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1585.45 | |||||
| Operating Margin % | -3479.79 | |||||
| Net Margin % | -3112.71 | |||||
| FCF Margin % | -1901.84 | |||||
| ROE % | -184.08 | |||||
| ROA % | -115.62 | |||||
| ROIC % | -276.66 | |||||
| ROC (Joel Greenblatt) % | -709.96 | |||||
| ROCE % | -179.04 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 39.2 | |||||
| PB Ratio | 3.8 | |||||
| Price-to-Tangible-Book | 3.83 | |||||
| EV-to-EBIT | -0.83 | |||||
| EV-to-EBITDA | -0.87 | |||||
| EV-to-Revenue | 25.9 | |||||
| EV-to-FCF | -1.41 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 5.75 | |||||
| Earnings Yield (Greenblatt) % | -120.41 | |||||
| FCF Yield % | -46.95 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RedFlow Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.653 | ||
| EPS (TTM) (A$) | -0.102 | ||
| Beta | 0.66 | ||
| Volatility % | 44.31 | ||
| 14-Day RSI | 33.72 | ||
| 14-Day ATR (A$) | 0.007234 | ||
| 20-Day SMA (A$) | 0.130101 | ||
| 12-1 Month Momentum % | -25 | ||
| 52-Week Range (A$) | 0.105 - 0.310625 | ||
| Shares Outstanding (Mil) | 240.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RedFlow Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RedFlow Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
RedFlow Ltd Frequently Asked Questions
What is RedFlow Ltd(ASX:RFX)'s stock price today?
The current price of ASX:RFX is A$0.12. The 52 week high of ASX:RFX is A$0.31 and 52 week low is A$0.11.
When is next earnings date of RedFlow Ltd(ASX:RFX)?
The next earnings date of RedFlow Ltd(ASX:RFX) is .
Does RedFlow Ltd(ASX:RFX) pay dividends? If so, how much?
RedFlow Ltd(ASX:RFX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers